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Domestic bonds: CSOB (Slovakia), 1.6% 27feb2019, EUR
SK4120010406

  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Denomination
    10,000 EUR
  • ISIN
    SK4120010406
  • CFI
    DGFSFB
  • FIGI
    BBG00826VTY1
  • Ticker
    KBCBB 1.6 02/27/19 01

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Issue information

Profile
Ceskoslovenská Obchodná Banka, A. S. offers banking services. The company was founded in 2008 and is based in Bratislava, Slovakia. Ceskoslovenská Obchodná Banka, A. S. operates as a subsidiary of KBC Bank NV.
  • Issuer
    Go to the issuer page
    CSOB (Slovakia)
  • Full borrower / issuer name
    CSOB (Slovakia)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
Nominal
  • Nominal
    10,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Identifiers

  • ISIN
    SK4120010406
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFB
  • FIGI
    BBG00826VTY1
  • WKN
    A1VJS0
  • Ticker
    KBCBB 1.6 02/27/19 01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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